HSIC vs SGRY
Henry Schein vs Surgery Partners, Inc. — AI-powered side-by-side comparison
VS
SGRY
Surgery Partners, Inc.
48
Watch
| Metric | HSIC | SGRY |
|---|
| AI Score |
67
|
48
|
| Price |
$89.16
|
$15.02
|
| P/E Ratio |
25.77×
|
-21.74×
|
| ROE |
12.3%
|
-4.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
30.3%
|
21.4%
|
| Debt / Equity |
1.21×
|
2.40×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
59.4
|
42.3
|
| Beta |
0.808
|
1.937
|
| Expected Upside |
+0.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for HSIC versus SGRY.
HSIC leads by 19 points.
HSIC scores 67/100 (Buy) versus SGRY at 48/100 (Watch).
HSIC Committee View
75% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
SGRY Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -20.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -4.6% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 2.16 adds balance-sheet risk to the value case — Value
- Revenue declining -20.5% YoY -- this is not a growth story right now — Growth